SAM

Symphony Asset Management Portfolio holdings

AUM $294M
1-Year Est. Return 8.67%
This Quarter Est. Return
1 Year Est. Return
+8.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$982M
AUM Growth
+$82.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$15M
3
+$4.58M
4
MDT icon
Medtronic
MDT
+$3.59M
5
ADI icon
Analog Devices
ADI
+$3.49M

Top Sells

1
+$27M
2
+$8.24M
3
+$3.44M
4
BKNG icon
Booking.com
BKNG
+$2.55M
5
CJ
C&J Energy Services, Inc.
CJ
+$2.33M

Sector Composition

1 Technology 8.63%
2 Industrials 8.53%
3 Financials 8.16%
4 Healthcare 6.35%
5 Consumer Discretionary 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.09M 0.11%
4,780
+740
152
$1.07M 0.11%
15,144
+2,201
153
$1.06M 0.11%
11,603
+2,137
154
$1.05M 0.11%
6,412
-180
155
$1.03M 0.1%
21,023
+310
156
$963K 0.1%
29,032
-8,248
157
$951K 0.1%
18,552
-590
158
$943K 0.1%
7,531
-10,867
159
$939K 0.1%
8,966
-629
160
$934K 0.09%
50,155
-4,253
161
$927K 0.09%
+24,203
162
$924K 0.09%
+27,767
163
$914K 0.09%
60,187
+2,004
164
$912K 0.09%
5,166
+1,146
165
$892K 0.09%
+11,640
166
$883K 0.09%
14,542
-20,531
167
$879K 0.09%
23,744
-5,178
168
$879K 0.09%
10,191
+2,256
169
$869K 0.09%
+19,221
170
$869K 0.09%
7,839
-2,702
171
$859K 0.09%
5,051
-155
172
$851K 0.09%
10,328
-1,877
173
$832K 0.08%
10,640
-332
174
$831K 0.08%
11,024
-4,712
175
$821K 0.08%
15,159
-784
5 6
7
8 9